Tobam Cvs Health Corp Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Cvs Health Corp stock. As of the latest transaction made, Tobam holds 5,433 shares of CVS stock, worth $315,168. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,433

Previous 8,416 35.44%

Holding current value

$315,168

Previous $497,000 31.19%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$55.81 - $63.18 $166,481 - $188,465	-2,983 Reduced 35.44%	5,433 $342,000
Q2 2024 Jul 29, 2024	SELL	$53.63 - $79.56 $137,131 - $203,434	-2,557 Reduced 23.3%	8,416 $497,000
Q1 2024 May 02, 2024	BUY	$71.99 - $81.42 $33,691 - $38,104	468 Added 4.46%	10,973 $875,000
Q4 2023 Jan 26, 2024	SELL	$66.29 - $79.0 $107,257 - $127,822	-1,618 Reduced 13.35%	10,505 $829,000
Q3 2023 Oct 31, 2023	BUY	$65.17 - $76.41 $257,551 - $301,972	3,952 Added 48.37%	12,123 $846,000
Q2 2023 Jul 31, 2023	SELL	$66.65 - $77.75 $113,038 - $131,864	-1,696 Reduced 17.19%	8,171 $565,000
Q1 2023 May 03, 2023	BUY	$72.37 - $92.89 $39,875 - $51,182	551 Added 5.91%	9,867 $733,000
Q4 2022 Feb 02, 2023	SELL	$88.25 - $103.78 $1.27 Million - $1.49 Million	-14,369 Reduced 60.67%	9,316 $868,000
Q3 2022 Nov 02, 2022	SELL	$92.53 - $106.43 $224,015 - $257,667	-2,421 Reduced 9.27%	23,685 $2.26 Million
Q2 2022 Aug 02, 2022	SELL	$88.66 - $106.64 $441,792 - $531,387	-4,983 Reduced 16.03%	26,106 $2.42 Million
Q1 2022 Apr 25, 2022	BUY	$100.77 - $110.83 $2.72 Million - $3 Million	27,028 Added 665.55%	31,089 $3.15 Million
Q4 2021 Feb 15, 2022	SELL	$83.15 - $103.7 $34,673 - $43,242	-417 Reduced 9.31%	4,061 $419,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $253,947 - $294,249	4,478 New	4,478 $262,000
Q4 2018 Feb 11, 2019	SELL	$62.92 - $80.8 $1.58 Million - $2.03 Million	-25,126 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$63.78 - $79.59 $3.1 Million - $3.86 Million	-48,544 Reduced 65.89%	25,126 $1.98 Million
Q2 2018 Aug 03, 2018	SELL	$60.71 - $72.18 $20.1 Million - $23.8 Million	-330,332 Reduced 81.76%	73,670 $4.74 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $2.2 Million - $3.03 Million	-36,228 Reduced 8.23%	404,002 $25.1 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $4.35 Million - $5.27 Million	65,148 Added 17.37%	440,230 $31.9 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $5.43 Million - $6 Million	72,034 Added 23.77%	375,082 $30.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	303,048	303,048 $24.4 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.2B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

More about CVS

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